<div id="readability-page-1"><div>RNS Number : 6769T IVZ S&amp;P 500 Equal Weight Swap £ 19 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>FUND:</td><td>Invesco S&amp;P 500 Equal Weight Swap UCITS ETF Acc</td></tr><tr><td>DEALING DATE:</td><td>18-Feb-26</td></tr><tr><td>NAV PER SHARE:</td><td>USD:5.5686</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>169,306,829.00</td></tr><tr><td>CODE:</td><td>RSPB</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFIFSAFRIALIR</div></div>

.SPX

URSP

RSPE

The Invesco S&P 500 Equal Weight Swap UCITS ETF announced its net asset value (NAV) per share as of February 18, 2026, at USD 5.5686. The total number of shares in issue is 169,306,829. This information is provided by RNS, the news service of the London Stock Exchange.

- Invesco S&P 500 Equal Weight Swap UCITS ETF reported a net asset value (NAV) per share of USD 5.5686 on the dealing date of February 18, 2026.  
- There are currently 169,306,829 shares issued for this fund.  
- This information is disseminated by RNS, a service approved by the Financial Conduct Authority in the UK.

REG - IVZ S&P Eql Wgt£ - Net Asset Value(s)